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LU1965940197  JSSI JSS Eq - All China P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022117.83 EUR  +0.90  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
Investment type-
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